RDIV vs REMX

Comparison between INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceRDIV has outperformed REMX, delivering a return of +13.5% compared to -5.0%

RDIV vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDIV(ETF)	REMX(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.39%	0.53%
Max Drawdown	50.91%	92.95%
Sharpe Ratio	2.06	1.03
5Y Beta	0.59	1.22
P/E Ratio	17.38	N/A
Forward P/E	12.07	N/A
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	4.80%	13.97%
5Y EPS CAGR	5.69%	N/A
Debt to Equity	-341.45%	N/A
P/S Ratio	0.91	N/A
P/B Ratio	1.63	N/A

Net Assets

RDIV

$1.80B

Winner

REMX

$1.90B

Expense Ratio

Winner

RDIV

0.39%

REMX

0.53%

Max Drawdown

Winner

RDIV

50.91%

REMX

92.95%

Sharpe Ratio

Winner

RDIV

2.06

REMX

1.03

5Y Beta

Winner

RDIV

0.59

REMX

1.22

P/E Ratio

RDIV

17.38

REMX

N/A

Forward P/E

RDIV

12.07

REMX

N/A

PEG Ratio

RDIV

-0.02

REMX

N/A

5Y Dividends CAGR

RDIV

4.80%

Winner

REMX

13.97%

5Y EPS CAGR

RDIV

5.69%

REMX

N/A

Debt to Equity

RDIV

-341.45%

REMX

N/A

P/S Ratio

RDIV

0.91

REMX

N/A

P/B Ratio

RDIV

1.63

REMX

N/A

RDIV vs REMX - Holdings Comparison

RDIV and REMX have 1 common holdings. Overlap is -0.10%

RDIV's top 25 holdings weight is 84.81%. REMX's top 25 holdings weight is 95.56%.

Rank	RDIV	REMX
#1	PRUDENTIAL FINANCIAL INC (PRU) - 5.66%	ALBEMARLE CORP (ALB) - 7.82%
#2	HP INC (HPQ) - 5.47%	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.23%
#3	U.S. BANCORP (USB) - 5.21%	PLS GROUP LTD (n/a) - 7.14%
#4	FORD MOTOR CO (F) - 5.18%	LYNAS RARE EARTHS LTD (n/a) - 6.92%
#5	HF SINCLAIR CORP (DINO) - 5.16%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.35%
#6	TARGET CORP (TGT) - 4.80%	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.62%
#7	CHEVRON CORP (CVX) - 4.77%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.50%
#8	BRISTOL-MYERS SQUIBB CO (BMY) - 4.70%	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.11%
#9	ONEOK INC (OKE) - 4.58%	ALMONTY INDUSTRIES INC (n/a) - 4.65%
#10	AT&T INC (T) - 4.09%	LIANYOU METALS CO LTD (n/a) - 4.53%
#11	TRUIST FINANCIAL CORP (TFC) - 3.90%	ILUKA RESOURCES LTD (n/a) - 3.86%
#12	COMCAST CORP CLASS A (CMCSA) - 3.72%	GANFENG LITHIUM GROUP CO LTD (n/a) - 3.79%
#13	MACY'S INC (M) - 3.42%	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.76%
#14	INTERNATIONAL PAPER CO (IP) - 3.37%	LIONTOWN LTD (n/a) - 2.94%
#15	DOMINION ENERGY INC (D) - 2.45%	AMG CRITICAL MATERIALS NV (n/a) - 2.53%
#16	KIMBERLY-CLARK CORP (KMB) - 2.44%	HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.51%
#17	GENERAL MILLS INC (GIS) - 2.43%	LITHIUM AMERICAS CORP (LAC) - 2.12%
#18	KINDER MORGAN INC CLASS P (KMI) - 2.18%	ELEVRA LITHIUM LTD ADR (ELVR) - 2.03%
#19	VIATRIS INC (VTRS) - 2.08%	SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.02%
#20	EVERSOURCE ENERGY (ES) - 1.90%	LITHIUM ARGENTINA AG (LAR) - 1.77%
#21	HORMEL FOODS CORP (HRL) - 1.81%	UNITED STATES ANTIMONY CORP (UAMY) - 1.55%
#22	KEYCORP (KEY) - 1.47%	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.55%
#23	JM SMUCKER CO (SJM) - 1.38%	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.45%
#24	n/a (TAP) - 1.32%	SIGMA LITHIUM CORP (SGML) - 1.42%
#25	REGIONS FINANCIAL CORP (RF) - 1.32%	BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.39%
Total Holdings	62	36

RDIV vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	RDIV	REMX
1 month	+5.70%	-4.96%
3 months	+12.20%	-27.70%
6 months	+12.31%	-11.07%
1 year	+35.18%	+49.03%
5 years(CAGR)	+13.50%	-5.05%
10 years(CAGR)	+11.03%	+7.09%
Max(CAGR)	+11.74%	-4.10%

Winner

RDIV

+5.70%

REMX

-4.96%

Winner

RDIV

+12.20%

REMX

-27.70%

Winner

RDIV

+12.31%

REMX

-11.07%

RDIV

+35.18%

Winner

REMX

+49.03%

5Y(CAGR)

Winner

RDIV

+13.50%

REMX

-5.05%

10Y(CAGR)

Winner

RDIV

+11.03%

REMX

+7.09%

Max(CAGR)

Winner

RDIV

+11.74%

REMX

-4.10%

RDIV vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RDIV	REMX
2026	+21.17%	+0.34%
2025	+12.31%	+90.95%
2024	+14.16%	-34.70%
2023	+4.82%	-17.59%
2022	+6.88%	-31.65%
2021	+30.71%	+72.76%
2020	-8.97%	+60.59%
2019	+22.11%	-0.28%
2018	-5.95%	-50.42%
2017	+10.32%	+80.08%
2016	+28.20%	+31.53%
2015	-5.47%	-44.36%
2014	+22.44%	-28.72%
2013	+4.24%	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

RDIV vs REMX Drawdown Comparison

The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current RDIV drawdown is -1.48%. The current REMX drawdown is -64.65%.

Rank	RDIV	REMX
#1	-49.93% Jan 16, 2020 - Feb 19, 2021	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-24.88% Feb 2, 2023 - Mar 27, 2024	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-17.92% Nov 29, 2024 - Aug 22, 2025	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-17.72% Sep 14, 2018 - Apr 5, 2019	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-17.62% Feb 3, 2015 - Mar 17, 2016	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-15.63% Apr 20, 2022 - Nov 11, 2022	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-11.24% Apr 23, 2019 - Oct 29, 2019	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-11.00% Jun 4, 2021 - Jan 4, 2022	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-9.70% Jan 26, 2018 - May 30, 2018	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-8.22% Aug 15, 2016 - Nov 21, 2016	N/A
#11	-7.23% Feb 24, 2017 - Sep 25, 2017	N/A
#12	-6.88% Mar 28, 2024 - May 31, 2024	N/A
#13	-6.56% Nov 30, 2022 - Jan 12, 2023	N/A
#14	-6.49% Jan 14, 2022 - Mar 25, 2022	N/A
#15	-5.82% Mar 12, 2021 - Apr 27, 2021	N/A

Correlation

Correlation between RDIV and REMX is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2011 - 2026)

RDIV vs REMX dividend yield comparison.

Year	RDIV	REMX
2026	1.73%	0.00%
2025	3.94%	1.76%
2024	4.08%	2.56%
2023	3.93%	0.00%
2022	3.44%	1.56%
2021	3.31%	5.25%
2020	4.93%	0.81%
2019	3.84%	1.64%
2018	4.32%	12.43%
2017	4.26%	2.89%
2016	2.20%	2.23%
2015	4.49%	4.77%
2014	3.36%	1.53%
2013	0.92%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%